| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 13.43 | -25.44 | -107.42 | 609.81 | 623.33 |
| Adjustment | -85.86 | -67.60 | -34.78 | -37.33 | 1.08 |
| Changes In working Capital | -104.64 | 53.43 | 285.94 | -378.98 | -125.08 |
| Cash Flow after changes in Working Capital | -177.07 | -39.61 | 143.74 | 193.50 | 499.33 |
| Cash Flow from Operating Activities | -190.83 | -27.12 | 102.27 | 13.99 | 348.67 |
| Cash Flow from Investing Activities | 84.39 | 175.76 | -164.56 | -30.89 | -1100.40 |
| Cash Flow from Financing Activities | -1.69 | -13.03 | -15.07 | -73.02 | 923.39 |
| Net Cash Inflow / Outflow | -108.13 | 135.61 | -77.36 | -89.92 | 171.66 |
| Opening Cash & Cash Equivalents | 140.62 | 5.04 | 82.49 | 172.42 | 0.74 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -0.08 | -0.03 | -0.09 | -0.01 | 0.02 |
| Closing Cash & Cash Equivalent | 32.41 | 140.62 | 5.04 | 82.49 | 172.42 |